Notice Regarding Unrealized Losses on Securities as of the End of March 2026

Overview of Unrealized Losses on Securities

As of the end of March 2026, the total unrealized losses on securities held to maturity amounted to 4,315,544 million yen. This corresponds to approximately 738.2% of the consolidated ordinary income of 584,533 million yen for the fiscal year ending March 2025, and approximately 1,041.5% of the net income attributable to owners of the parent of 414,324 million yen. The book value of the applicable securities is 30,868,118 million yen, and the market value is 26,552,573 million yen. There are no unrealized gains, resulting in a net unrealized loss of ▲4,315,544 million yen.

Impact on Earnings and Dividend Forecasts

There is no impact on the consolidated earnings forecasts or dividend forecasts for the fiscal year ending March 2026 due to this matter. The company will promptly disclose any matters that should be disclosed in the future.